Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 53.8M | 83.6M | 53.6M | 38.1M |
Cost of revenue | 47.4M | 76.2M | 50.0M | 34.7M |
Gross profit | 6.4M | 7.4M | 3.5M | 3.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.9M | -14.8M | 22.0M | 167.4K |
Other operating expenses | 993.8K | 1.1M | 785.0K | 975.8K |
Operating income | -3.4M | -4.0M | -7.5M | -9.5M |
Non operating interest income | ||||
Income | 22.0K | 505.5K | 465.0K | 41.9K |
Expense | 163.3K | 1.0M | -671.3K | -1.2M |
Other income expense | — | — | — | — |
Pretax income | -3.9M | -7.0M | -7.9M | -26.1M |
Tax provision | — | -246.8K | 0 | 4.0M |
Net income | -3.9M | -6.7M | -7.9M | -30.1M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 467.2M | — | — | — |
Diluted average shares | 467.2M | — | — | — |
EBITDA | -3.7M | -2.0M | -8.6M | -27.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | 14.6K | 0 | 0 | 1.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |